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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
MGA icon
1051
Magna International
MGA
$17.3B
6 +1 +20% 67.2%
GEN icon
1052
Gen Digital
GEN
$13.2B
6 +1 +20% 25.2%
OEF icon
1053
iShares S&P 100 ETF
OEF
$20.6B
49 +8 +20% 26.4%
HYG icon
1054
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
68 +11 +19% 4.64%
XLC icon
1055
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
62 +10 +19% 1.65%
GLW icon
1056
Corning
GLW
$141B
31 +5 +19% 212%
CORZ icon
1057
Core Scientific
CORZ
$5.29B
25 +4 +19% 3.63%
BLV icon
1058
Vanguard Long-Term Bond ETF
BLV
$5.42B
19 +3 +19% 10.2%
SCZ icon
1059
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
19 +3 +19% 16%
RBRK icon
1060
Rubrik
RBRK
$24.6B
19 +3 +19% 32.4%
IMCG icon
1061
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
19 +3 +19% 19.3%
WELL icon
1062
Welltower
WELL
$164B
32 +5 +19% 48.1%
NOW icon
1063
ServiceNow
NOW
$139B
77 +12 +18% 34.6%
QQQM icon
1064
Invesco NASDAQ 100 ETF
QQQM
$110B
130 +20 +18% 35.9%
JBND icon
1065
JPMorgan Active Bond ETF
JBND
$8.6B
26 +4 +18% 4.93%
HSIC icon
1066
Henry Schein
HSIC
$9.46B
13 +2 +18% 16.2%
RSPT icon
1067
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
13 +2 +18% 67%
IAUM icon
1068
iShares Gold Trust Micro
IAUM
$6.56B
13 +2 +18% 25.3%
DMBS icon
1069
DoubleLine Mortgage ETF
DMBS
$672M
13 +2 +18% 6.09%
AVEM icon
1070
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
72 +11 +18% 39.2%
MNDY icon
1071
monday.com
MNDY
$3.33B
20 +3 +18% 74.9%
IAGG icon
1072
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
27 +4 +17% 4.11%
VONG icon
1073
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
62 +9 +17% 19.8%
WDC icon
1074
Western Digital
WDC
$150B
21 +3 +17% 549%
TPR icon
1075
Tapestry
TPR
$23.6B
21 +3 +17% 34.5%
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